Alkane Resources Ltd ALKEF

Morningstar Rating
$1.21 −0.08 (6.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALKEF is trading at a LOCK|NM?$d premium.
Price
$1.29
Fair Value
LOCK|<@>JGhm
Uncertainty
LOCK|@l$
1-Star Price
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5-Star Price
LOCK|@HHNw#H
Economic Moat
LOCK|^#
Capital Allocation
—

Trading Information

Previous Close Price
$1.29
Day Range
$1.20–1.28
52-Week Range
$0.56–1.45
Bid/Ask
$1.21 / $1.25
Shares Outstanding
1.37B
Market Cap
$1.65B
Volume/Avg
216,896 / 360,153

Key Statistics

Price/Earnings (Normalized)
10.81
Price/Sales
2.64
Dividend Yield (Trailing)
1.08%
Dividend Yield (Forward)
1.08%
Dividend Payment Schedule
Oct
Total Yield
1.08%

Company Profile

Alkane Resources Ltd is an Australia-based gold and antimony producer. The company has three wholly owned producing mines across Australia and Sweden. Its portfolio includes the Tomingley Gold Project located in Central West NSW, Costerfield in Victoria, and Bjorkdal in Northern Sweden. Alkane also owns the gold-copper porphyry Boda-Kaiser Project in NSW.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Core
Total Number of Employees
134

Valuation

Metric
ALKEF
Price/Earnings (Normalized)
10.81
Price/Book Value
2.30
Price/Sales
2.64
Price/Cash Flow
5.39
Price/Earnings
ALKEF

Financial Strength

Metric
ALKEF
Quick Ratio
2.22
Current Ratio
2.66
Interest Coverage
67.10
Quick Ratio
ALKEF

Profitability

Metric
ALKEF
Return on Assets (Normalized)
20.43%
Return on Equity (Normalized)
28.42%
Return on Invested Capital (Normalized)
26.90%
Return on Assets
ALKEF

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